UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
2024-07-26 9:46:44 PM | Chg.+0.4100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6900EUR | +17.98% | 2.6900 Bid Size: 6,000 |
2.7300 Ask Size: 6,000 |
ENI S.P.A. | 12.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7JAM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-21 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.31 |
Leverage: | Yes |
Calculated values
Fair value: | 2.95 |
---|---|
Intrinsic value: | 2.49 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 2.49 |
Time value: | 0.24 |
Break-even: | 14.73 |
Moneyness: | 1.21 |
Premium: | 0.02 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.04 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5800 |
---|---|
High: | 2.7200 |
Low: | 2.5800 |
Previous Close: | 2.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.98% | ||
---|---|---|---|
1 Month | +5.91% | ||
3 Months | -20.18% | ||
YTD | -26.50% | ||
1 Year | +18.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6900 | 2.2100 |
---|---|---|
1M High / 1M Low: | 2.7900 | 2.2100 |
6M High / 6M Low: | 3.7100 | 1.9000 |
High (YTD): | 2024-01-02 | 3.7400 |
Low (YTD): | 2024-06-14 | 1.9000 |
52W High: | 2023-11-02 | 3.9600 |
52W Low: | 2024-06-14 | 1.9000 |
Avg. price 1W: | 2.3400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7452 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9628 | |
Avg. volume 1Y: | 17.3828 | |
Volatility 1M: | 94.70% | |
Volatility 6M: | 79.53% | |
Volatility 1Y: | 72.64% | |
Volatility 3Y: | - |